UBSG34.SA

UBS Group AG
São PauloBRLEQUITY DELAYED
Last price
68.32
▼ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.32
Prev close
68.32
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 70.28

Day trading desk

Current session · delayed
Gap from prior close
-0.81%
Prior close 68.88
VWAP
68.32
0.00% from price
Relative volume
Session range
68.32 – 68.32
Position in range
ATR (14D)
0.49
0.72% of price
Prior day high
68.88
PDH
Prior day low
68.88
PDL
Bid / ask spread
Quote not published
Session volume
7
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.79% -1.6%
1M
+4.68% +1.4%
3M
+14.82% +12.4%
6M
+23.86% +12.0%
YTD
+4.69% -7.3%
1Y
+25.85% +5.7%
3Y
+156.12% +81.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on UBSG34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $47.30B$45.35B$41.14B$33.27B +4.3%
Operating revenue $47.30B$45.35B$41.14B$33.27B +4.3%
Selling, general & admin $31.02B$30.38B$31.29B$21.32B +2.1%
Pre-tax income $8.85B$6.82B$28.25B$9.60B +29.8%
Tax provision $1.06B$1.68B$873.00M$1.94B -37.0%
Net income $7.77B$5.09B$27.37B$7.63B +52.7%
Net income to common $7.77B$5.08B$27.37B$7.63B +52.7%
Basic EPS 0.620.402.170.59 +54.7%
Diluted EPS 0.590.382.080.56 +55.3%
Basic shares 12.61B12.79B12.61B13.04B -1.5%
Diluted shares 13.16B13.40B13.18B13.59B -1.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.31
-1.42% from price
SMA 20
68.39
-0.11% from price
SMA 50
66.73
+2.38% from price
SMA 100
61.38
+11.31% from price
SMA 200
58.66
+16.47% from price
EMA 12
68.84
-0.75% from price
EMA 26
68.02
+0.44% from price
EMA 50
66.22
+3.17% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
0.81
Hist -0.16
ATR (14)
0.49
0.72% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
70.59
20, 2σ
Bollinger lower
66.20
20, 2σ
50 / 200 cross
Golden
66.73 vs 58.66
Trend bias
Above 200
+16.47%

Options chain

Account required
Expiry
Spot 68.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.49
0.72% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.